CUSIP 231647207
NXG NEXTGEN INFRASTR INCM FD
82 institutions · $60.7M total · 1,689,419 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 168,566 | $8.5M | 9.97% | 2025-12-31 |
| 2 | Saba Capital Management, L.P. | 121,028 | $4.5M | 7.16% | 2023-12-31 |
| 3 | COMERICA BANK | 88,637 | $4.5M | 5.24% | 2025-12-31 |
| 4 | Cornerstone Advisors, LLC | 80,384 | $3.9M | 4.75% | 2025-09-30 |
| 5 | Almitas Capital LLC | 92,355 | $3.5M | 5.46% | 2023-12-31 |
| 6 | GUGGENHEIM CAPITAL LLC | 57,758 | $2.9M | 3.41% | 2025-12-31 |
| 7 | Zimmer Partners, LP | 77,512 | $2.9M | 4.58% | 2023-12-31 |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,950 | $2.7M | 2.24% | 2025-12-31 |
| 9 | CoreCap Advisors, LLC | 45,925 | $2.3M | 2.71% | 2025-12-31 |
| 10 | J.W. COLE ADVISORS, INC. | 33,594 | $1.7M | 1.98% | 2025-12-31 |
| 11 | Baird Financial Group, Inc. | 30,439 | $1.5M | 1.80% | 2025-12-31 |
| 12 | STIFEL FINANCIAL CORP | 29,439 | $1.5M | 1.74% | 2025-12-31 |
| 13 | RAYMOND JAMES & ASSOCIATES | 34,478 | $1.4M | 2.04% | 2024-09-30 |
| 14 | RAYMOND JAMES FINANCIAL INC | 27,712 | $1.4M | 1.64% | 2025-12-31 |
| 15 | Ausdal Financial Partners, Inc. | 27,714 | $1.4M | 1.64% | 2025-09-30 |
| 16 | Matisse Capital | 30,000 | $1.2M | 1.77% | 2023-09-30 |
| 17 | LPL Financial LLC | 19,700 | $994.9K | 1.16% | 2025-12-31 |
| 18 | Royal Bank of Canada | 17,170 | $867.0K | 1.01% | 2025-12-31 |
| 19 | ABSOLUTE INVESTMENT ADVISERS LLC | 18,292 | $711.0K | 1.08% | 2024-12-31 |
| 20 | Invesco Ltd. | 13,547 | $684.1K | 0.80% | 2025-12-31 |
| 21 | Bulldog Investors, LLP | 17,263 | $671.0K | 1.02% | 2024-03-31 |
| 22 | UBS Group AG | 13,195 | $666.3K | 0.78% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 12,928 | $652.9K | 0.76% | 2025-12-31 |
| 24 | Alpine Global Management, LLC | 16,000 | $621.9K | 0.94% | 2024-06-30 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 12,043 | $608.5K | 0.71% | 2025-12-31 |
| 26 | Aristides Capital LLC | 11,066 | $556.5K | 0.65% | 2025-06-30 |
| 27 | ADVISOR PARTNERS II, LLC | 14,471 | $542.7K | 0.85% | 2023-12-31 |
| 28 | Quantedge Capital Pte Ltd | 12,174 | $456.5K | 0.72% | 2023-12-31 |
| 29 | Valeo Financial Advisors, LLC | 8,554 | $432.0K | 0.50% | 2025-12-31 |
| 30 | Private Advisor Group, LLC | 8,190 | $413.6K | 0.48% | 2025-12-31 |
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,713 | $389.5K | 0.45% | 2025-12-31 |
| 32 | Stratos Wealth Advisors, LLC | 7,499 | $378.7K | 0.44% | 2025-12-31 |
| 33 | OPPENHEIMER & CO INC | 6,956 | $351.3K | 0.41% | 2025-12-31 |
| 34 | Atria Wealth Solutions, Inc. | 8,581 | $333.5K | 0.50% | 2024-03-31 |
| 35 | Atomi Financial Group, Inc. | 6,582 | $332.4K | 0.38% | 2025-12-31 |
| 36 | PFG Investments, LLC | 6,262 | $316.2K | 0.37% | 2025-12-31 |
| 37 | Integrated Wealth Concepts LLC | 6,120 | $309.1K | 0.36% | 2025-12-31 |
| 38 | CSS LLC/IL | 8,146 | $305.5K | 0.48% | 2023-12-31 |
| 39 | Cetera Investment Advisers | 6,642 | $277.3K | 0.39% | 2024-09-30 |
| 40 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,458 | $275.6K | 0.32% | 2025-12-31 |
| 41 | Eudaimonia Partners, LLC | 7,276 | $272.9K | 0.43% | 2023-12-31 |
| 42 | NewEdge Advisors, LLC | 5,117 | $258.4K | 0.30% | 2025-12-31 |
| 43 | Thomas J. Herzfeld Advisors, Inc. | 6,603 | $253.9K | 0.39% | 2023-09-30 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 4,932 | $240.4K | 0.29% | 2025-09-30 |
| 45 | Clough Capital Partners L P | 6,346 | $238.0K | 0.37% | 2023-12-31 |
| 46 | CAPTRUST FINANCIAL ADVISORS | 5,304 | $203.9K | 0.31% | 2023-09-30 |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 4,880 | $203.8K | 0.28% | 2024-09-30 |
| 48 | DECISION INVESTMENTS, INC | 3,990 | $201.5K | 0.23% | 2025-12-31 |
| 49 | Sea Otter Advisors LLC | 4,206 | $157.7K | 0.24% | 2023-12-31 |
| 50 | Advisors Asset Management, Inc. | 3,824 | $140.2K | 0.22% | 2023-06-30 |
| 51 | Ancora Advisors, LLC | 2,082 | $80.9K | 0.12% | 2024-03-31 |
| 52 | Elequin Securities, LLC | 1,517 | $76.3K | 0.08% | 2025-06-30 |
| 53 | US BANCORP \DE\ | 1,400 | $70.7K | 0.08% | 2025-12-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 1,370 | $57.2K | 0.08% | 2024-09-30 |
| 55 | Kestra Advisory Services, LLC | 980 | $49.5K | 0.05% | 2025-12-31 |
| 56 | Parkside Financial Bank & Trust | 1,000 | $47.0K | 0.05% | 2025-03-31 |
| 57 | FLAGSHIP HARBOR ADVISORS, LLC | 772 | $39.0K | 0.04% | 2025-12-31 |
| 58 | CIBC Private Wealth Group, LLC | 500 | $20.9K | 0.02% | 2024-09-30 |
| 59 | American Portfolios Advisors | 457 | $20.4K | 0.02% | 2023-03-31 |
| 60 | FIFTH THIRD BANCORP | 522 | $20.3K | 0.03% | 2024-03-31 |
| 61 | Venturi Wealth Management, LLC | 500 | $18.3K | 0.02% | 2023-06-30 |
| 62 | SIT INVESTMENT ASSOCIATES INC | 293,062 | $14.8K | 17.34% | 2025-12-31 |
| 63 | FINANCIAL CONSULATE, INC | 250 | $12.6K | 0.01% | 2025-12-31 |
| 64 | Park Square Financial Group, LLC | 236 | $11.9K | 0.01% | 2025-06-30 |
| 65 | Private Wealth Asset Management, LLC | 175 | $8.8K | 0.01% | 2025-12-31 |
| 66 | SRS Capital Advisors, Inc. | 159 | $8.0K | 0.00% | 2025-12-31 |
| 67 | Rockefeller Capital Management L.P. | 125 | $6.1K | 0.00% | 2025-09-30 |
| 68 | Garde Capital, Inc. | 118 | $5.9K | 0.00% | 2025-06-30 |
| 69 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 140 | $5.4K | 0.00% | 2024-03-31 |
| 70 | Allworth Financial LP | 100 | $5.0K | 0.00% | 2025-12-31 |
| 71 | Janney Montgomery Scott LLC | 68,903 | $3.5K | 4.07% | 2025-12-31 |
| 72 | MAI Capital Management | 39 | $2.0K | 0.00% | 2025-12-31 |
| 73 | HIGHLINE WEALTH PARTNERS LLC | 30 | $1.5K | 0.00% | 2025-12-31 |
| 74 | Cambridge Investment Research Advisors, Inc. | 11,159 | $434 | 0.66% | 2024-03-31 |
| 75 | Quarry LP | 10 | $415 | 0.00% | 2024-06-30 |
| 76 | Keener Financial Planning LLC | 3,004 | $146 | 0.17% | 2025-09-30 |
| 77 | FMR LLC | 1 | $38 | 0.00% | 2023-09-30 |
| 78 | WELLS FARGO & COMPANY/MN | 0 | $15 | 0.00% | 2025-12-31 |
| 79 | Tradition Wealth Management, LLC | 217 | $8 | 0.01% | 2023-06-30 |
| 80 | BESSEMER GROUP INC | 67 | $3 | 0.00% | 2023-12-31 |
| 81 | CWM, LLC | 3 | $0 | 0.00% | 2023-03-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |